| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 104,190000 | 30/10/2025 | 7,27% | 40,36% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 552,830000 | 30/10/2025 | 7,27% | 30,37% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,920000 | 31/10/2025 | 7,27% | 36,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 232,413796 | 31/10/2025 | 7,27% | 34,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,251805 | 30/10/2025 | 7,27% | 21,85% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,748400 | 30/10/2025 | 7,26% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,328408 | 30/10/2025 | 7,26% | 39,01% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,287719 | 31/10/2025 | 7,26% | 14,77% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.339,564702 | 30/10/2025 | 7,26% | 35,41% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,573000 | 30/10/2025 | 7,26% | 27,14% | ***** |
